AUM $4.53BER 0.08%NAV $56.35Holdings 1Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$56.47Day Range
$56.47$56.64
52-Week Range
$55.31$58.41
Avg Volume
483.3KDividend Yield
2.94%Expense Ratio
0.08%AUM
$4.53BShares Outstanding
80.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Oct 4, 2007
- Exchange
- NYSE_ARCA
- Description
- The iShares California Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California.
Similar ETFs
The iShares California Muni Bond ETF (CMF) is an exchange-traded fund issued by iShares that launched on Oct 4, 2007. It currently manages $4.53B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.48% | 199,005 | $21.7M |
| 2 | — | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.47% | 191,792 | $21.2M |
| 3 | — | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 0.44% | 197,224 | $19.7M |
| 4 | — | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.43% | 195,427 | $19.5M |
| 5 | — | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0.43% | 169,619 | $19.4M |
| 6 | — | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.42% | 168,655 | $18.8M |
| 7 | — | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0.41% | 173,299 | $18.7M |
| 8 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.40% | 158,919 | $18.0M |
| 9 | — | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.39% | 178,105 | $17.8M |
| 10 | — | CALIFORNIA ST 5.00% 03/01/2055 | 0.38% | 164,386 | $17.2M |
| 11 | — | IRVINE RANCH CALIF WTR DIST 10/01/2037 | 0.36% | 163,823 | $16.4M |
| 12 | — | CALIFORNIA ST 5.25% 08/01/2032 | 0.36% | 145,352 | $16.2M |
| 13 | — | EASTERN CALIF MUN WTR DIST WTR 07/01/2046 | 0.33% | 147,814 | $14.8M |
| 14 | — | BAY AREA TOLL AUTH CALIF TOLL 04/01/2055 | 0.32% | 147,119 | $14.7M |
| 15 | — | EAST CNTY ADVANCED WTR PURIFIC 3.13% 09/01/2026 | 0.32% | 146,791 | $14.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.94% | |
| 1M | -1.95% | |
| 3M | -1.56% | |
| 6M | -2.24% | |
| YTD | -1.70% | |
| 1Y | +2.20% | |
| 3Y | -0.76% | |
| 5Y | -10.22% |
Moving Averages
20-Day MA
$57.25
Below 20-Day MA50-Day MA
$57.22
Below 50-Day MA200-Day MA
$57.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.41
Current Price
$56.52
52-Week Low
$55.31
$55.31$58.41
Current Yield
2.94%
Annual Dividend
$0.5598
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1381 | Jun 4, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| May 1, 2026 | $0.1407 | May 6, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1404 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1421 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1380 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1397 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1396 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1413 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1384 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1443 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1434 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1439 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CMF | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.39% |
| AUM | $4.53B | $2.79B | $1.38B |
| Dividend Yield | 2.94% | 9.30% | 3.04% |
| Avg Volume | 483.3K | 1.2M | 197.1K |
| Holdings | 1 | 340 | 598 |
| Performance | |||
| 1-Month Return | -1.87% | +8.89% | -1.50% |
| 6-Month Return | -1.59% | +4.85% | -1.11% |
| YTD Return | -1.63% | +5.19% | -0.96% |
| 1-Year Return | -1.58% | +2.78% | -1.07% |
Compare with Another ETF
Search for an ETF to compare with CMF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.